CRRC (SHSE:601766) Ending Cash Position : ¥35,552 Mil (As of Sep. 2024)

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What is CRRC Ending Cash Position?

CRRC's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥35,552 Mil.

CRRC's quarterly Ending Cash Position declined from Mar. 2024 (¥56,781 Mil) to Jun. 2024 (¥32,485 Mil) but then increased from Jun. 2024 (¥32,485 Mil) to Sep. 2024 (¥35,552 Mil).

CRRC's annual Ending Cash Position increased from Dec. 2021 (¥43,278 Mil) to Dec. 2022 (¥47,608 Mil) but then declined from Dec. 2022 (¥47,608 Mil) to Dec. 2023 (¥46,067 Mil).

CRRC Ending Cash Position Historical Data

The historical data trend for CRRC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CRRC Ending Cash Position Chart

CRRC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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35,819.59

29,840.38

43,277.99

47,607.57

46,067.03

CRRC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															38,202.74	46,067.03	56,781.15	32,485.16	35,552.04

CRRC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CRRC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47607.566	+	-1540.541
	=	46,067

CRRC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32485.16	+	3066.877
	=	35,552

CRRC Ending Cash Position Related Terms

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CRRC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CRRC Corp Ltd (SHSE:601766) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

01766:Hong Kong C2L:Germany

Address

No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036

Website

https://www.crrcgc.cc

CRRC Corp Ltd is engaged in research and development, design, manufacturing, refurbishment, sales, leasing and technical services of railway locomotives, MUs, urban rail transit vehicles, engineering machinery, various electromechanical equipment, electronic equipment and components, as well as electronic devices and environmental protection equipment; information consultation; industry investment and management; asset management; import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.

Executives

Dai De Ming	Director
Zhao Ji Bin	Director
Zhang Jun	Director
Qiu Wei	Supervisors
Wang Yan	Supervisors
Zheng Chang Hong	Director
Tang Ke Lin	Director
Zhao Xiao Gang	Director
Fu Jian Guo	senior management
Chen Yong Kuan	Director
Yang Yu Zhong	Director
Liu Hua Long	Director
Shao Ren Qiang	senior management
Zhan Yan Jing	senior management
Cai Da Wei	Director

CRRC Headlines

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